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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$27.1M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$22.2M |
| 3 |
Alibaba
BABA
|
+$17.2M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
HCA Healthcare
HCA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
Loews
L
|
+$15.8M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
1576
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $108K | ﹤0.01% |
11,288
-3,355
| -23% | -$38.1K |
|
1577
Heartland Express
HTLD
$956M
| $107K | ﹤0.01% |
4,446
-2,344
| -35% | -$54.2K |
|
1578
Post Holdings
POST
$3.57B
| $107K | ﹤0.01% |
4,940
-1,299
| -21% | -$34.7K |
|
1579
LiveRamp
RAMP
$2.3B
| $107K | ﹤0.01% |
6,470
-1,065
| -14% | -$20K |
|
1580
SunCoke Energy
SXC
$797M
| $107K | ﹤0.01% |
4,753
-1,808
| -28% | -$41.8K |
|
|
AEL
1581
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
4,691
-1,526
| -25% | -$36K |
|
|
OMG
1582
DELISTED
OM GROUP INC.
OMG
| $107K | ﹤0.01% |
4,127
-1,306
| -24% | -$36.7K |
|
1583
Apogee Enterprises
APOG
$908M
| $106K | ﹤0.01% |
2,661
-1,080
| -29% | -$38.3K |
|
1584
The Greenbrier Companies
GBX
$1.46B
| $106K | ﹤0.01% |
1,446
-934
| -39% | -$64K |
|
1585
Veeco
VECO
$3.23B
| $106K | ﹤0.01% |
3,022
-840
| -22% | -$29.6K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $106K | ﹤0.01% |
2,849
-878
| -24% | -$38.2K |
|
|
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
| $106K | ﹤0.01% |
+6,072
| New | +$99.9K |
|
1588
Clearwater Paper
CLW
$376M
| $105K | ﹤0.01% |
1,753
-737
| -30% | -$48.7K |
|
1589
Selective Insurance
SIGI
$5.73B
| $105K | ﹤0.01% |
4,750
-2,005
| -30% | -$47.4K |
|
|
TAL
1590
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $105K | ﹤0.01% |
2,556
-673
| -21% | -$29.9K |
|
1591
Resources Connection
RGP
$145M
| $104K | ﹤0.01% |
7,458
-3,109
| -29% | -$45.8K |
|
|
CCMP
1592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | ﹤0.01% |
2,512
-437
| -15% | -$18.6K |
|
1593
Mativ Holdings
MATV
$711M
| $103K | ﹤0.01% |
2,482
-26,426
| -91% | -$1.13M |
|
1594
Northwest Bancshares
NWBI
$2.28B
| $103K | ﹤0.01% |
8,492
-1,761
| -17% | -$22.3K |
|
1595
Hancock Whitney
HWC
$6.24B
| $102K | ﹤0.01% |
3,198
-797
| -20% | -$26.6K |
|
1596
TETRA Technologies
TTI
$1.26B
| $101K | ﹤0.01% |
9,360
-2,921
| -24% | -$33.3K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $101K | ﹤0.01% |
2,575
-823
| -24% | -$33.7K |
|
|
IVC
1598
DELISTED
Invacare Corporation
IVC
| $101K | ﹤0.01% |
8,559
-2,287
| -21% | -$34.9K |
|
|
ISCA
1599
DELISTED
International Speedway Corp
ISCA
| $101K | ﹤0.01% |
3,183
-1,100
| -26% | -$35.4K |
|
1600
United Bankshares
UBSI
$6.62B
| $100K | ﹤0.01% |
3,242
-1,185
| -27% | -$38.2K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q3 2014 Portfolio in Review
As of Q3 2014, Ohio Public Employees Retirement System (OPERS) held 1,841 positions worth $16.9B, down 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $722M in Q3 2014, closing 29 positions and reducing 1,294 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Liberty Media Series C worth $26.6M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2014 buy was Liberty Media Series C: 1,058,517 shares worth $26.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Cigna in Q3 2014, an estimated $13.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $25.7M.
- Ohio Public Employees Retirement System (OPERS) fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.06M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.9B portfolio in Q3 2014.
- Ohio Public Employees Retirement System (OPERS) opened 49 new positions and closed 29 in Q3 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 4.8% quarter-over-quarter to $16.9B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.